Shareholder's Funds
2,773.83
2,314.17
2,171.44
1,920.94
2,219.02
1,987.40
1,826.64
1,690.75
4,854.01
5,030.72
Share Capital
490.58
490.58
490.58
490.58
490.58
490.58
490.58
490.58
490.58
490.58
Total Reserves
2,283.25
1,823.59
1,680.86
1,430.36
1,728.44
1,496.82
1,336.06
1,200.17
4,363.43
4,540.14
Non-Current Liabilities
2,579.87
2,797.37
3,011.51
3,129.16
3,160.48
3,109.35
3,192.09
4,130.57
1,945.16
2,786.33
Secured Loans
534.71
629.73
648.01
596.85
279.62
114.64
172.35
985.99
1,784.90
2,631.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
206.55
205.68
201.47
204.98
178.00
155.71
150.09
134.83
189.05
166.55
Current Liabilities
7,505.58
5,631.03
3,278.65
9,504.62
8,532.65
4,531.66
5,163.27
6,165.27
6,588.12
5,874.85
Trade Payables
1,755.93
1,448.34
730.17
896.66
621.03
491.08
405.44
306.80
174.42
362.98
Other Current Liabilities
2,193.91
1,493.39
1,101.77
1,043.34
1,571.71
926.53
1,494.39
1,484.28
1,324.09
1,423.99
Short Term Borrowings
3,351.82
2,435.43
1,135.11
7,333.77
6,122.11
2,890.43
3,153.73
4,295.32
5,002.27
4,039.19
Short Term Provisions
203.92
253.87
311.60
230.85
217.80
223.62
109.71
78.87
87.34
48.69
Total Liabilities
12,859.28
10,742.57
8,461.60
14,554.72
13,912.15
9,628.41
10,182.00
11,986.59
13,387.29
13,691.90
Net Block
3,967.71
4,228.50
3,613.96
3,725.58
3,993.45
4,079.53
4,058.53
4,258.60
4,443.31
4,682.24
Gross Block
6,443.78
6,361.75
5,419.75
5,219.95
5,115.62
4,926.49
4,602.76
4,530.50
7,227.19
7,181.97
Accumulated Depreciation
2,476.07
2,133.25
1,805.79
1,494.37
1,122.17
846.96
544.23
271.90
2,783.88
2,499.73
Non Current Assets
4,738.60
4,949.64
5,015.10
4,739.07
4,417.19
4,380.37
4,387.62
5,176.19
6,107.11
6,995.06
Capital Work in Progress
177.71
138.49
862.43
656.30
133.38
64.26
50.57
32.62
39.00
13.88
Non Current Investment
491.48
491.48
447.65
341.56
273.72
218.72
125.47
15.47
2.47
0.03
Long Term Loans & Adv.
90.27
79.81
78.83
6.90
7.90
9.69
40.52
861.39
30.73
46.70
Other Non Current Assets
10.46
10.32
11.12
8.73
8.74
8.17
112.53
8.11
1,591.60
2,252.21
Current Assets
8,120.68
5,792.93
3,446.50
9,815.65
9,494.96
5,248.04
5,794.38
6,810.40
7,280.18
6,696.84
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,069.81
2,255.29
438.03
1,276.48
1,586.04
525.94
575.15
485.60
285.00
418.25
Sundry Debtors
4,118.53
2,808.46
2,634.09
7,735.33
7,155.76
3,924.38
4,267.43
4,802.77
5,028.95
4,629.31
Cash & Bank
15.66
28.82
42.22
22.20
19.06
9.82
8.30
6.97
5.22
4.45
Other Current Assets
916.68
184.31
222.31
309.63
734.10
787.90
943.50
1,515.06
1,961.01
1,644.83
Short Term Loans & Adv.
746.35
516.05
109.85
472.01
514.81
661.39
854.41
1,381.97
149.29
37.49
Net Current Assets
615.10
161.90
167.85
311.03
962.31
716.38
631.11
645.13
692.06
821.99
Total Assets
12,859.28
10,742.57
8,461.60
14,554.72
13,912.15
9,628.41
10,182.00
11,986.59
13,387.29
13,691.90
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